Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$359M |
| 4 |
Booking.com
BKNG
|
$345M |
| 5 |
McDonald's
MCD
|
$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$446M |
| 4 |
Apple
AAPL
|
$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.3B
| $98.7M | 0.04% |
1,530,547
+918,550
| +150% | +$59.3M |
|
77
Costco
COST
$418B
| $94.7M | 0.04% |
755,495
-586,350
| -44% | -$73.5M |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $94.7M | 0.04% |
4,117,804
+738,394
| +22% | +$17M |
|
79
iShares China Large-Cap ETF
FXI
$6.71B
| $93.5M | 0.04% |
2,442,131
-2,224,004
| -48% | -$85.1M |
|
80
Amgen
AMGN
$155B
| $93.5M | 0.04% |
665,505
-70,060
| -10% | -$9.84M |
|
81
Biogen
BIIB
$19.4B
| $91.4M | 0.04% |
276,219
-222,578
| -45% | -$73.6M |
|
|
SINA
82
DELISTED
Sina Corp
SINA
| $90.9M | 0.04% |
2,210,020
+90,913
| +4% | +$3.74M |
|
83
iShares Silver Trust
SLV
$20.1B
| $90M | 0.03% |
5,503,352
+815,110
| +17% | +$13.3M |
|
84
Kinder Morgan
KMI
$59.4B
| $89.7M | 0.03% |
2,340,000
-2,046,115
| -47% | -$78.4M |
|
85
Intel
INTC
$106B
| $88.8M | 0.03% |
2,551,650
-1,688,622
| -40% | -$58.8M |
|
86
AstraZeneca
AZN
$249B
| $88.1M | 0.03% |
1,233,350
+367,007
| +42% | +$26.2M |
|
|
RSX
87
DELISTED
VanEck Russia ETF
RSX
| $88.1M | 0.03% |
3,930,458
+2,448,694
| +165% | +$54.9M |
|
88
SPDR Gold Trust
GLD
$110B
| $84.1M | 0.03% |
723,806
+162,453
| +29% | +$18.9M |
|
89
Wynn Resorts
WYNN
$13.2B
| $83.1M | 0.03% |
444,114
-160,032
| -26% | -$29.9M |
|
90
Melco Resorts & Entertainment
MLCO
$3.88B
| $82.9M | 0.03% |
3,154,112
+678,754
| +27% | +$17.8M |
|
91
Petrobras
PBR
$80B
| $82.7M | 0.03% |
5,826,176
+2,267,701
| +64% | +$32.2M |
|
92
Caterpillar
CAT
$196B
| $80.7M | 0.03% |
814,787
+51,443
| +7% | +$5.09M |
|
93
Intuitive Surgical
ISRG
$170B
| $76.4M | 0.03% |
165,465
-29,142
| -15% | -$13.5M |
|
|
ICPT
94
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $74.9M | 0.03% |
316,512
+150,317
| +90% | +$35.6M |
|
|
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
| $74.4M | 0.03% |
963,276
+489,548
| +103% | +$37.8M |
|
96
Starbucks
SBUX
$102B
| $72.2M | 0.03% |
957,066
-274,816
| -22% | -$20.7M |
|
97
American Express
AXP
$230B
| $72M | 0.03% |
822,978
+234,461
| +40% | +$20.5M |
|
98
Vale
VALE
$43.4B
| $72M | 0.03% |
6,543,457
+2,988,063
| +84% | +$32.9M |
|
99
Capri Holdings
CPRI
$2.45B
| $70.8M | 0.03% |
991,863
+701,503
| +242% | +$50.1M |
|
100
iShares Biotechnology ETF
IBB
$5.69B
| $70.7M | 0.03% |
258,307
-55,569
| -18% | -$15.2M |
|